| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-01-22 | 2013-03-11 |
ABBV130518P00032500
ABBV130518P00035000
|
5 | 35.00 | 32.50 | 0.650 | 150.000 | 47.17 |
| 2013-04-17 | 2013-06-03 |
ABBV130817P00037500
ABBV130817P00040000
|
5 | 40.00 | 37.50 | 0.675 | 100.000 | 43 |
| 2013-07-17 | 2013-09-03 |
ABBV131116P00040000
ABBV131116P00042500
|
6 | 42.50 | 40.00 | 0.925 | -90.000 | 48.44 |
| 2013-09-18 | 2013-11-04 |
ABBV140118P00042500
ABBV140118P00045000
|
5 | 45.00 | 42.50 | 0.650 | 137.500 | 50.06 |
| 2014-01-15 | 2014-03-03 |
ABBV140517P00045000
ABBV140517P00047500
|
5 | 47.50 | 45.00 | 0.80 | 75.00 | 52.93 |
| 2014-04-16 | 2014-06-02 |
ABBV140816P00042500
ABBV140816P00045000
|
5 | 45.00 | 42.50 | 0.69 | 282.500 | 53.9 |
| 2014-07-23 | 2014-09-08 |
ABBV141122P00050000
ABBV141122P00052500
|
6 | 52.50 | 50.00 | 0.85 | 195.000 | 67.36 |
| 2014-09-17 | 2014-11-03 |
ABBV150117P00055000
ABBV150117P00057500
|
5 | 57.50 | 55.00 | 0.80 | 237.500 | 64.54 |
| 2015-01-13 | 2015-03-02 |
ABBV150515P00057500
ABBV150515P00060000
|
5 | 60.00 | 57.50 | 0.775 | -112.500 | 65.99 |
| 2015-04-21 | 2015-06-08 |
ABBV150821P00057500
ABBV150821P00060000
|
5 | 60.00 | 57.50 | 0.775 | 262.500 | 65.9 |
| 2015-07-21 | 2015-09-08 |
ABBV151120P00065000
ABBV151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | -537.500 | 61.11 |
| 2015-09-15 | 2015-11-02 |
ABBV160115P00052500
ABBV160115P00055000
|
6 | 55.00 | 52.50 | 0.85 | 315.000 | 57.34 |
| 2016-01-19 | 2016-03-07 |
ABBV160520P00050000
ABBV160520P00052500
|
6 | 52.50 | 50.00 | 0.85 | 150.00 | 59.69 |
| 2016-03-15 | 2016-05-02 |
ABBV160715P00050000
ABBV160715P00052500
|
5 | 52.50 | 50.00 | 0.775 | 287.500 | 63.32 |
| 2016-07-19 | 2016-09-06 |
ABBV161118P00057500
ABBV161118P00060000
|
5 | 60.00 | 57.50 | 0.69 | 135.00 | 60.52 |
| 2016-09-20 | 2016-11-07 |
ABBV170120P00057500
ABBV170120P00060000
|
5 | 60.00 | 57.50 | 0.69 | -252.500 | 61.15 |
| 2017-01-17 | 2017-03-06 |
ABBV170519P00057500
ABBV170519P00060000
|
6 | 60.00 | 57.50 | 0.840 | 171.000 | 65.58 |
| 2017-04-18 | 2017-06-05 |
ABBV170818P00057500
ABBV170818P00060000
|
5 | 60.00 | 57.50 | 0.61 | 235.000 | 69.96 |
| 2017-07-18 | 2017-09-05 |
ABBV171117P00067500
ABBV171117P00070000
|
5 | 70.00 | 67.50 | 0.790 | 207.500 | 93.61 |
| 2017-09-19 | 2017-11-06 |
ABBV180119P00080000
ABBV180119P00082500
|
5 | 82.50 | 80.00 | 0.78 | 265.000 | 104.64 |
| 2017-11-14 | 2018-01-02 |
ABBV180316P00087500
ABBV180316P00090000
|
5 | 90.00 | 87.50 | 0.75 | 152.500 | 113.71 |
| 2018-01-16 | 2018-03-05 |
ABBV180518P00097500
ABBV180518P00100000
|
6 | 100.00 | 97.50 | 0.975 | 375.000 | 105.98 |
| 2018-03-20 | 2018-05-07 |
ABBV180720P00100000
ABBV180720P00105000
|
2 | 105.00 | 100.00 | 1.45 | -325.000 | 88.91 |
| 2018-05-22 | 2018-07-09 |
ABBV180921P00097500
ABBV180921P00100000
|
5 | 100.00 | 97.50 | 0.775 | -337.500 | 92.26 |
| 2018-07-17 | 2018-09-04 |
ABBV181116P00090000
ABBV181116P00092500
|
6 | 92.50 | 90.00 | 0.925 | -12.000 | 91.53 |
| 2018-09-18 | 2018-11-05 |
ABBV190118P00087500
ABBV190118P00090000
|
6 | 90.00 | 87.50 | 1.000 | -510.000 | 89.5 |
| 2019-01-15 | 2019-03-04 |
ABBV190517P00080000
ABBV190517P00082500
|
6 | 82.50 | 80.00 | 0.925 | -360.000 | 79.46 |
| 2019-04-16 | 2019-06-03 |
ABBV190816P00075000
ABBV190816P00077500
|
6 | 77.50 | 75.00 | 1.030 | -207.000 | 64.43 |
| 2019-07-16 | 2019-09-04 |
ABBV191115P00065000
ABBV191115P00067500
|
6 | 67.50 | 65.00 | 0.975 | -171.000 | 88.63 |
| 2019-09-17 | 2019-11-04 |
ABBV200117P00067500
ABBV200117P00070000
|
6 | 70.00 | 67.50 | 1.020 | 522.000 | 88 |
| 2020-01-14 | 2020-03-02 |
ABBV200515P00082500
ABBV200515P00085000
|
6 | 85.00 | 82.50 | 0.91 | 6.000 | 90.71 |
| 2020-04-21 | 2020-06-08 |
ABBV200821P00075000
ABBV200821P00077500
|
6 | 77.50 | 75.00 | 1.000 | 513.000 | 94.86 |
| 2020-07-21 | 2020-09-08 |
ABBV201120P00090000
ABBV201120P00092500
|
6 | 92.50 | 90.00 | 0.925 | -90.000 | 100.84 |
| 2020-09-15 | 2020-11-02 |
ABBV210115P00085000
ABBV210115P00087500
|
5 | 87.50 | 85.00 | 0.800 | -162.500 | 110.52 |
| 2020-11-17 | 2021-01-04 |
ABBV210319P00092500
ABBV210319P00095000
|
6 | 95.00 | 92.50 | 0.950 | 342.000 | 103.42 |
| 2021-01-19 | 2021-03-08 |
ABBV210521P00100000
ABBV210521P00105000
|
2 | 105.00 | 100.00 | 1.425 | -120.000 | 116.12 |
| 2021-03-16 | 2021-05-03 |
ABBV210716P00100000
ABBV210716P00105000
|
3 | 105.00 | 100.00 | 1.780 | 315.000 | 117.5 |
| 2021-05-18 | 2021-07-06 |
ABBV210917P00105000
ABBV210917P00110000
|
2 | 110.00 | 105.00 | 1.445 | 48.000 | 107.73 |
| 2021-07-20 | 2021-09-07 |
ABBV211119P00105000
ABBV211119P00110000
|
2 | 110.00 | 105.00 | 1.355 | -189.000 | 116.24 |
| 2021-09-21 | 2021-11-08 |
ABBV220121P00097500
ABBV220121P00100000
|
5 | 100.00 | 97.50 | 0.75 | 302.500 | 131.98 |
| 2022-01-18 | 2022-03-07 |
ABBV220520P00125000
ABBV220520P00130000
|
3 | 130.00 | 125.00 | 1.725 | 330.000 | 151.01 |
| 2022-03-15 | 2022-05-02 |
ABBV220715P00145000
ABBV220715P00150000
|
3 | 150.00 | 145.00 | 1.875 | -135.000 | 153.62 |
| 2022-07-19 | 2022-09-06 |
ABBV221118P00140000
ABBV221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | -427.500 | 154.98 |
| 2022-09-20 | 2022-11-07 |
ABBV230120P00130000
ABBV230120P00135000
|
2 | 135.00 | 130.00 | 1.525 | 153.000 | 149.59 |
| 2023-01-17 | 2023-03-06 |
ABBV230519P00145000
ABBV230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 126.000 | 145.11 |
| 2023-04-18 | 2023-06-05 |
ABBV230818P00150000
ABBV230818P00155000
|
2 | 155.00 | 150.00 | 1.475 | -625.000 | 150.14 |
| 2023-07-18 | 2023-09-05 |
ABBV231117P00130000
ABBV231117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 319.500 | 138.3 |
| 2023-09-19 | 2023-11-06 |
ABBV240119P00145000
ABBV240119P00150000
|
2 | 150.00 | 145.00 | 1.60 | -385.000 | 164.77 |
| 2023-11-14 | 2024-01-02 |
ABBV240315P00130000
ABBV240315P00135000
|
2 | 135.00 | 130.00 | 1.600 | 271.000 | 177.88 |
| 2024-01-16 | 2024-03-04 |
ABBV240517P00155000
ABBV240517P00160000
|
3 | 160.00 | 155.00 | 1.800 | 382.500 | 166.42 |
| 2024-04-16 | 2024-06-03 |
ABBV240816P00155000
ABBV240816P00160000
|
3 | 160.00 | 155.00 | 1.800 | -75.000 | 193.9 |
| 2024-07-16 | 2024-09-03 |
ABBV241115P00160000
ABBV241115P00165000
|
2 | 165.00 | 160.00 | 1.650 | 297.000 | 164.99 |
| 2024-09-17 | 2024-11-04 |
ABBV250117P00185000
ABBV250117P00190000
|
3 | 190.00 | 185.00 | 1.925 | 193.500 | 171.56 |
| 2024-11-19 | 2025-01-06 |
ABBV250321P00155000
ABBV250321P00160000
|
2 | 160.00 | 155.00 | 1.50 | 195.000 | 210.01 |
| 2025-01-14 | 2025-03-03 |
ABBV250516P00165000
ABBV250516P00170000
|
3 | 170.00 | 165.00 | 1.75 | 450.000 | 184.02 |
| 2025-04-15 | 2025-06-02 |
ABBV250815P00165000
ABBV250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | 137.000 | 206.69 |